Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,578,370 | $2,841,835 | $3,753,187 | $3,629,357 |
| Dep. & Amort. | $7,954,951 | $7,203,739 | $6,220,012 | $5,273,515 |
| Deferred Tax | $0 | $0 | $273,398 | $416,588 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $336,468 | $114,621 | -$701,961 | $1,058,835 |
| Other Non-Cash | $2,946,326 | $3,232,558 | $997,299 | $1,526,590 |
| Operating Cash Flow | $13,816,115 | $13,392,753 | $10,268,537 | $11,488,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,054,310 | -$14,033,251 | -$14,272,954 | -$10,061,121 |
| Net Acquisitions | $0 | $0 | $19,189 | $20,381 |
| Inv. Purchases | $0 | $0 | -$134,152 | -$210,153 |
| Inv. Sales/Matur. | $0 | $62,355 | $114,963 | $200,258 |
| Other Inv. Act. | $506,711 | -$48,569 | $159,253 | $1,235,381 |
| Investing Cash Flow | -$9,547,599 | -$14,019,465 | -$14,113,701 | -$8,815,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,893,277 | $6,841,789 | $5,528,362 | -$459 |
| Stock Issued | $729 | $30,723 | $5,700 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$203,203 |
| Dividends Paid | -$2,644,181 | -$2,538,547 | -$2,418,083 | -$2,202,490 |
| Other Fin. Act. | -$3,833,637 | -$3,484,770 | -$1,589,153 | -$858,728 |
| Financing Cash Flow | -$1,583,812 | $849,195 | $1,526,826 | -$3,237,946 |
| Forex Effect | $4,031 | -$68,074 | $6,391 | $1,620 |
| Net Chg. in Cash | $2,688,735 | $154,409 | -$2,311,947 | -$563,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538,769 | $1,384,360 | $3,696,307 | $4,259,590 |
| End Cash | $4,227,504 | $1,538,769 | $1,384,360 | $3,696,307 |
| Free Cash Flow | $3,761,805 | -$640,498 | -$4,004,417 | $1,427,176 |